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UBS EURO STOXX 50 UCITS ETF EUR dis (UB00.L)
Equity · Luxemburgo
Distribuciones
UB00.L · importes en EUR, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,51%
Yield medio 5A
—
Distribución anual
1,5694
Pagos registrados
26
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5694 | 2 |
| 2025 | 1,4361 | 2 |
| 2024 | 1,4882 | 2 |
| 2023 | 1,302 | 2 |
| 2022 | 1,1293 | 2 |
| 2021 | 0,8227 | 2 |
| 2020 | 0,7108 | 2 |
| 2019 | 1,0807 | 2 |
| 2018 | 0,8776 | 2 |
| 2017 | 1,0132 | 2 |
| 2016 | 1,1739 | 2 |
| 2015 | 1,1954 | 2 |
| 2014 | 1,1153 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-08-13 | 2026-08-18 | 1,1775 EUR | regular |
| 2026-02-09 | 2026-02-12 | 0,3919 EUR | regular |
| 2025-07-28 | 2025-07-31 | 1,1965 EUR | regular |
| 2025-02-06 | 2025-02-12 | 0,2396 EUR | regular |
| 2024-08-07 | 2024-08-13 | 1,2133 EUR | regular |
| 2024-02-01 | 2024-02-07 | 0,2749 EUR | regular |
| 2023-08-08 | 2023-08-11 | 1,0604 EUR | regular |
| 2023-02-01 | 2023-02-06 | 0,2416 EUR | regular |
| 2022-08-01 | 2022-08-04 | 0,9249 EUR | regular |
| 2022-02-01 | 2022-02-04 | 0,2044 EUR |